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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 297.86M | 316.83M | 269.34M | 224.58M | 229.18M | 207.69M | 177.4M | 180.47M |
| Total Current Assets | 2.31M | 5.31M | 2.17M | 2.4M | 2M | 2.5M | 2.25M | 2.01M |
| Cash and Equivalents | 171k | 192k | 116k | 353k | 20k | 44k | 65k | 28k |
| Total Non-Current Assets | 296.6M | 315.77M | 264.94M | 223.66M | 227.47M | 206.8M | 176.8M | 177.62M |
| Total Liabilities | 1.26M | 1.06M | 4.4M | 915k | 1.71M | 884k | 604k | 2.86M |
| Total Current Liabilities | 1.26M | 1.06M | 4.4M | 915k | 1.71M | 884k | 604k | 2.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 296.6M | 315.77M | 264.94M | 223.66M | 227.47M | 206.8M | 176.8M | 177.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 280k | 212k | 24.99M | -3.97M | 21.55M | 28.36M | 13.41M | 26.67M |
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